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    PRH — Livingstone Health Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Livingstone Health Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.707-16.24.251.8-2.71
    Depreciation
    Non-Cash Items-0.24319.40.5650.4441.34
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.055-2.53-1.71-1.16-0.015
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.8752.084.6530.863
    Capital Expenditures—-0.305-0.983-0.984-0.421
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.018-0.49-2.32-0.482-0.178
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.018-0.795-3.3-1.47-0.599
    Financing Cash Flow Items——-0.22-0.122-0.336
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.6653.78-2.77-2.66-1.03
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1925.06-1.42-1.13-0.768